XPeng Inc. (XPEV)
Listed on NYSE • Consumer Cyclical / Auto - Manufacturers
Overview
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
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Key Information
Symbol:
XPEV
CEO:
Xiaopeng He
Exchange:
NYSE
CIK:
0001810997
Website:
https://heyxpeng.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
21.79
Change
-0.9
Change %
-3.97%
Open
23.01
Previous Close
22.69
High
23.01
Low
21.36
Volume
13,662,158
Market Cap
20,936,331,264
EV/EBITDA
0
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
778,666,624
FloatShares
1,336,948,447
Float Ratio
171.70%
Shares Short
36,959,035
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
4.89%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.78 trading days
Held Percent Insiders
4.85%
Held Percent Institutions
14.17%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-17 |
| Earnings Call | 2025-11-17 |
| Avg EPS Estimate | -0.4677 |
| Low EPS Estimate | -0.583 |
| High EPS Estimate | -0.3 |
| Revenue | |
| Avg Revenue Forecast | 20,475,706,230 |
| Low Revenue Forecast | 19,773,720,410 |
| High Revenue Forecast | 21,186,000,000 |
XPEV Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $34,949,599,232 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.822 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.142 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $16,945,714,176 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
XPEV Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-2,923,521,024 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $0 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $0 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 15.97% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -5.30% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -7.10% | Net profit margin, which reflects overall profitability. |
XPEV Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 55.86% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $16,945,714,176 | Used together with cash and EBITDA to assess debt-paying ability. |
XPEV Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 125.30% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for XPEV (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $21.79 | Latest stock trading price |
| Price Target (High) | $33.33 | Analyst highest expected price |
| Price Target (Low) | $18.31 | Analyst lowest expected price |
| Price Target (Average) | $26.47 | Average target price across analysts |
| Price Target (Median) | $28.01 | Median of target prices |
| Average Rating Score | 1.75 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 26 | Number of analysts providing estimates |
| Cash Holdings | $34,949,599,232 | Total cash held by the company |
| Cash per Share | $18.37 | Cash value per outstanding share |
| Total Debt | $16,945,714,176 | Company's total debt |
| Quick Ratio | 0.822 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.142 | Overall short-term liquidity |
| Debt/Equity Ratio | 55.86% | Leverage ratio: Debt / Equity |
| EBITDA | $-2,923,521,024 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $60,291,837,952 | Total company revenue |
| Revenue per Share | $63.517 | Total revenue divided by shares outstanding |
| Gross Profit | 15.97% | Revenue minus cost of goods sold |
| Return on Assets | -3.88% | Net income / Total assets |
| Return on Equity | -13.30% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 125.30% | Year-over-year revenue growth |
| Gross Margin | 15.97% | Gross profit / Total revenue |
| EBITDA Margin | -4.85% | EBITDA / Revenue |
| Operating Margin | -5.30% | Operating income / Revenue |
| Profit Margin | -7.10% | Net income / Revenue |
| Free Cash Flow | $0 | Cash left after capital expenditures |
| Operating Cash Flow | $0 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |